Vestmark Advisory Solutions, Inc.
13F Reported Value
ⓘ$10.6B
Holdings
1,464
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vestmark Advisory Solutions, Inc. disclosed 1,464 positions worth $10.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 204 new positions and exited 79 — including a new stake in $BOKF. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Vestmark Advisory Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1736982.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$298.3M806,052 shJ P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$242.0M1,796,203 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$223.7M5,042,328 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$191.7M279,177 sh- 76.4
Quality
$172.3M595,353 sh - 85.9
Quality
$158.6M792,402 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$148.7M1,739,716 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$135.1M1,840,209 sh- 79.8
Quality
$118.8M318,424 sh J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$115.2M2,453,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $298.3M | 806,052 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $242.0M | 1,796,203 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $223.7M | 5,042,328 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $191.7M | 279,177 |
| 76.4 | $172.3M | 595,353 | |
| 85.9 | $158.6M | 792,402 | |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $148.7M | 1,739,716 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $135.1M | 1,840,209 |
| 79.8 | $118.8M | 318,424 | |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $115.2M | 2,453,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vestmark Advisory Solutions, Inc.'s 1,464 positions.
Showing top 10 of 1,464 holdings.
Sector Allocation
Other
$6.0B
Technology
$1.5B
Financials
$1.1B
Industrials
$511.6M
Healthcare
$426.9M
Consumer Discretionary
$379.2M
Energy
$211.7M
Consumer Staples
$131.0M
Top Holdings — Vestmark Advisory Solutions, Inc. (Q2 2026)
Top 150 of 1,464 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $298.3M | 2.8% | -0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $242.0M | 2.3% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $223.7M | 2.1% | +0% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $191.7M | 1.8% | +29% | — |
| 5 | Apple Inc. | $172.3M | 1.6% | -3% | 76.4 | |
| 6 | NVIDIA CORP | $158.6M | 1.5% | +3% | 85.9 | |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $148.7M | 1.4% | -0% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $135.1M | 1.3% | +1% | — |
| 9 | MICROSOFT CORP | $118.8M | 1.1% | +1% | 79.8 | |
| 10 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $115.2M | 1.1% | +5% | — |
| 11 | Alphabet Inc. | $108.0M | 1.0% | +7% | 78.2 | |
| 12 | BOK FINANCIAL CORP | $106.9M | 1.0% | NEW | 61 | |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $102.7M | 1.0% | +706% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $100.3M | 0.9% | -0% | — |
| 15 | AMAZON COM INC | $99.9M | 0.9% | -1% | 68.7 | |
| 16 | SPDR GOLD TRUST | $91.5M | 0.9% | -14% | — | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $86.1M | 0.8% | +35% | — | |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $84.5M | 0.8% | +8% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $84.3M | 0.8% | +0% | — |
| 20 | Broadcom Inc. | $81.7M | 0.8% | -0% | 84.5 | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $80.1M | 0.8% | -0% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $73.6M | 0.7% | +9% | — |
| 23 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $70.7M | 0.7% | +41% | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $68.7M | 0.7% | +77% | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $65.2M | 0.6% | +16% | — |
| 26 | ELI LILLY & Co | $64.7M | 0.6% | +5% | 87.5 | |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $60.6M | 0.6% | +15% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $60.4M | 0.6% | -7% | — |
| 29 | Meta Platforms, Inc. | $58.8M | 0.6% | +19% | 79.6 | |
| 30 | JPMORGAN CHASE & CO | $57.8M | 0.5% | +6% | 70.7 | |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $57.6M | 0.5% | -0% | — |
| 32 | EXXON MOBIL CORP | $56.7M | 0.5% | +3% | 57.9 | |
| 33 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $56.1M | 0.5% | +41% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $55.9M | 0.5% | -36% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $54.7M | 0.5% | -0% | — |
| 36 | HOME DEPOT, INC. | $53.8M | 0.5% | +14% | 60.3 | |
| 37 | SPDR S&P 500 ETF TRUST | $52.7M | 0.5% | -7% | — | |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $51.6M | 0.5% | -0% | — |
| 39 | Meta Platforms, Inc. | $51.3M | 0.5% | +10% | 79.6 | |
| 40 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $49.9M | 0.5% | +4% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $49.8M | 0.5% | -0% | — |
| 42 | — | AMERICAN CENTY ETF TR - US EQT ETF | $49.2M | 0.5% | +1% | — |
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | $47.3M | 0.4% | +363% | — |
| 44 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $47.1M | 0.4% | +9% | — |
| 45 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $46.7M | 0.4% | +0% | — |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $46.5M | 0.4% | +279% | — |
| 47 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $45.1M | 0.4% | -9% | — |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $44.9M | 0.4% | +27% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $43.6M | 0.4% | -0% | — |
| 50 | Tesla, Inc. | $41.7M | 0.4% | +2% | 53.9 | |
| 51 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $41.5M | 0.4% | -13% | — |
| 52 | Invesco Ltd. | $41.4M | 0.4% | +575% | — | |
| 53 | MICRON TECHNOLOGY INC | $41.2M | 0.4% | +21% | 86.2 | |
| 54 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $41.0M | 0.4% | -32% | — |
| 55 | — | ISHARES TR - CORE MSCI EAFE | $40.4M | 0.4% | +9% | — |
| 56 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $40.1M | 0.4% | -0% | — |
| 57 | — | ISHARES TR - CORE DIV GRWTH | $39.5M | 0.4% | +1% | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $39.4M | 0.4% | +6% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $39.4M | 0.4% | +10% | — |
| 60 | ENTERPRISE PRODUCTS PARTNERS L.P. | $38.9M | 0.4% | +3% | 61.4 | |
| 61 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $38.2M | 0.4% | -0% | — |
| 62 | — | ISHARES INC - MSCI EMRG CHN | $37.8M | 0.4% | +10% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $37.7M | 0.3% | +9% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $36.1M | 0.3% | NEW | — |
| 65 | — | PGIM ETF TR - TOTA RETU BD ETF | $36.0M | 0.3% | NEW | — |
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $35.9M | 0.3% | -0% | — |
| 67 | Alphabet Inc. | $35.9M | 0.3% | +12% | 78.2 | |
| 68 | JOHNSON & JOHNSON | $35.2M | 0.3% | -5% | 69 | |
| 69 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.5M | 0.3% | -6% | — | |
| 70 | ADVANCED MICRO DEVICES INC | $33.9M | 0.3% | -14% | 79.8 | |
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $32.9M | 0.3% | +41% | — |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $32.6M | 0.3% | -35% | — |
| 73 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $32.3M | 0.3% | +4% | — |
| 74 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $32.0M | 0.3% | -21% | — |
| 75 | AbbVie Inc. | $31.9M | 0.3% | -1% | 72.6 | |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $30.9M | 0.3% | +14% | — |
| 77 | WisdomTree, Inc. | $30.6M | 0.3% | +15% | 59.9 | |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $30.2M | 0.3% | +0% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $29.8M | 0.3% | +598% | — |
| 80 | ASML HOLDING NV | $29.6M | 0.3% | -7% | — | |
| 81 | VISA INC. | $29.3M | 0.3% | -3% | 82.9 | |
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $29.2M | 0.3% | +8% | — |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $28.9M | 0.3% | +6% | — |
| 84 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $28.2M | 0.3% | +2% | — |
| 85 | COCA COLA CO | $28.1M | 0.3% | +3% | 69.5 | |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $26.9M | 0.3% | +20% | — |
| 87 | — | ISHARES TR - CORE S&P MCP ETF | $26.3M | 0.3% | +8% | — |
| 88 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $26.0M | 0.2% | NEW | — |
| 89 | Walmart Inc. | $25.7M | 0.2% | +0% | 60.2 | |
| 90 | — | ISHARES TR - US TREAS BD ETF | $25.5M | 0.2% | +32% | — |
| 91 | WESTERN DIGITAL CORP | $25.2M | 0.2% | -10% | 80.7 | |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $25.1M | 0.2% | +0% | — |
| 93 | — | ISHARES TR - S&P SML 600 GWT | $24.8M | 0.2% | +1241% | — |
| 94 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $24.7M | 0.2% | +19% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $24.0M | 0.2% | +16% | — |
| 96 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $23.3M | 0.2% | -14% | — |
| 97 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $23.0M | 0.2% | +1% | — |
| 98 | GOLDMAN SACHS GROUP INC | $23.0M | 0.2% | +963% | 73.5 | |
| 99 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $22.6M | 0.2% | +70% | — |
| 100 | CISCO SYSTEMS, INC. | $22.6M | 0.2% | -3% | 70.3 | |
| 101 | COMCAST CORP | $22.1M | 0.2% | -0% | 59.5 | |
| 102 | COSTCO WHOLESALE CORP /NEW | $22.1M | 0.2% | +4% | 66.2 | |
| 103 | GOLDMAN SACHS GROUP INC | $22.1M | 0.2% | +0% | 73.5 | |
| 104 | Palo Alto Networks Inc | $21.9M | 0.2% | +17% | 65.5 | |
| 105 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $21.9M | 0.2% | +1158% | — |
| 106 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $21.8M | 0.2% | -3% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $21.5M | 0.2% | -0% | — |
| 108 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $21.4M | 0.2% | +4% | — |
| 109 | — | ISHARES TR - CORE S&P US VLU | $21.2M | 0.2% | +148% | — |
| 110 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $21.1M | 0.2% | +71% | — |
| 111 | — | ISHARES TR - 0-5YR INVT GR CP | $21.1M | 0.2% | +5% | — |
| 112 | BERKSHIRE HATHAWAY INC | $21.1M | 0.2% | +9% | 73.8 | |
| 113 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $20.8M | 0.2% | +4% | — |
| 114 | — | ISHARES TR - MBS ETF | $20.3M | 0.2% | +2% | — |
| 115 | WisdomTree, Inc. | $20.1M | 0.2% | +4% | 59.9 | |
| 116 | — | ISHARES TR - CORE UNIVRSL USD | $19.7M | 0.2% | -1% | — |
| 117 | UNITEDHEALTH GROUP INC | $19.2M | 0.2% | +46% | 62.7 | |
| 118 | — | ISHARES TR - CORE MSCI INTL | $18.9M | 0.2% | +3% | — |
| 119 | — | ISHARES TR - CORE MSCI TOTAL | $18.9M | 0.2% | -5% | — |
| 120 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $18.6M | 0.2% | -24% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $18.6M | 0.2% | -0% | — |
| 122 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $18.4M | 0.2% | +0% | — |
| 123 | Mastercard Inc | $18.1M | 0.2% | +13% | 85.1 | |
| 124 | — | PIMCO ETF TR - ACTIVE BD ETF | $18.0M | 0.2% | +1% | — |
| 125 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $17.9M | 0.2% | -2% | — |
| 126 | — | ISHARES TR - S&P MC 400GR ETF | $17.9M | 0.2% | +763% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $17.8M | 0.2% | +9% | — |
| 128 | — | PROSHARES TR - S&P 500 DV ARIST | $17.7M | 0.2% | +124% | — |
| 129 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $17.7M | 0.2% | +0% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $17.7M | 0.2% | +0% | — |
| 131 | — | ISHARES TR - NATIONAL MUN ETF | $17.6M | 0.2% | +6% | — |
| 132 | BERKSHIRE HATHAWAY INC | $17.2M | 0.2% | +0% | 73.8 | |
| 133 | Philip Morris International Inc. | $17.2M | 0.2% | +2% | 75.9 | |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $17.0M | 0.2% | -0% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $17.0M | 0.2% | +0% | — |
| 136 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $16.9M | 0.2% | +23% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $16.8M | 0.2% | +5937% | — |
| 138 | WILLIAMS COMPANIES, INC. | $16.7M | 0.2% | +2% | 64.3 | |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $16.3M | 0.1% | -6% | — |
| 140 | PROCTER & GAMBLE Co | $16.3M | 0.1% | -13% | 64.6 | |
| 141 | SHOPIFY INC. | $16.3M | 0.1% | -0% | 64.9 | |
| 142 | ASTRAZENECA PLC | $16.2M | 0.1% | +1% | — | |
| 143 | GE Vernova Inc. | $16.2M | 0.1% | +6% | 81.1 | |
| 144 | Invesco Ltd. | $16.2M | 0.1% | -1% | — | |
| 145 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $16.0M | 0.1% | +404% | — |
| 146 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $15.9M | 0.1% | -9% | — |
| 147 | AMPHENOL CORP /DE/ | $15.9M | 0.1% | +5% | 79.3 | |
| 148 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $15.9M | 0.1% | -0% | — |
| 149 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $15.8M | 0.1% | +8% | — |
| 150 | SPACE EXPLORATION TECHNOLOGIES CORP | $15.8M | 0.1% | NEW | — |
New Positions (204)
Exited Positions (79)
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